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LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+28.24%
3 Year Est. Return
+67.58%
5 Year Est. Return
+76.13%
10 Year Est. Return
+215.14%
AUM
$1.77B
AUM Growth
+$259M
Cap. Flow
+$219M
Cap. Flow %
12.39%
Top 10 Hldgs %
53.48%
Holding
157
New
11
Increased
23
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$196M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$134M
3
PNC icon
PNC Financial Services
PNC
+$20.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$20.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 5.39%
3 Real Estate 4.89%
4 Communication Services 4.34%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$15.5M 0.88%
514,000
+94,500
+23% +$2.88M
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$12.7M 0.72%
410,000
-515,800
-56% -$15.7M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12.6M 0.72%
202,300
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.5M 0.71%
171,600
-800
-0.5% -$57.5K
DUK icon
30
Duke Energy
DUK
$97.3B
$12.4M 0.71%
129,030
-5,280
-4% -$522K
PH icon
31
Parker-Hannifin
PH
$135B
$12.2M 0.69%
+36,200
New +$12M
RPV icon
32
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$12.1M 0.68%
158,900
-48,000
-23% -$3.9M
EW icon
33
Edwards Lifesciences
EW
$51.7B
$11.9M 0.67%
143,770
+116,580
+429% +$9.16M
UNH icon
34
UnitedHealth
UNH
$370B
$11.1M 0.63%
23,590
-22,507
-49% -$10.9M
CRM icon
35
Salesforce
CRM
$158B
$11.1M 0.63%
55,560
+13,640
+33% +$2.3M
MAR icon
36
Marriott International
MAR
$92.3B
$10.9M 0.62%
65,760
+32,230
+96% +$5.37M
AVGO icon
37
Broadcom
AVGO
$2.04T
$10.3M 0.58%
160,200
+33,500
+26% +$2.02M
TXN icon
38
Texas Instruments
TXN
$261B
$10M 0.57%
53,740
+38,730
+258% +$6.81M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.64M 0.55%
192,750
+89,000
+86% +$4.53M
ADBE icon
40
Adobe
ADBE
$105B
$9.5M 0.54%
24,650
+3,510
+17% +$1.25M
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$9.5M 0.54%
96,612
-4,910
-5% -$518K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.28M 0.53%
96,000
+53,000
+123% +$5.3M
PG icon
43
Procter & Gamble
PG
$339B
$9.03M 0.51%
60,710
-36,122
-37% -$5.16M
NEE icon
44
NextEra Energy
NEE
$177B
$8.76M 0.5%
113,700
– –
PEP icon
45
PepsiCo
PEP
$190B
$8.31M 0.47%
45,560
-14,410
-24% -$2.52M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$8.12M 0.46%
38,324
-2,450
-6% -$417K
PLD icon
47
Prologis
PLD
$133B
$8.11M 0.46%
64,980
– –
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.93M 0.45%
110,000
-30,000
-21% -$2.23M
EWC icon
49
iShares MSCI Canada ETF
EWC
$6.46B
$7.92M 0.45%
231,800
-150,800
-39% -$5.17M
AMT icon
50
American Tower
AMT
$80.4B
$7.89M 0.45%
38,625
-17,290
-31% -$3.63M
1
2
3 4 5

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Lockheed Martin Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lockheed Martin Investment Management held 157 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lockheed Martin Investment Management deployed $219M of net new capital in Q1 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,810,400 shares worth $198M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Lockheed Martin Investment Management's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,810,400 shares worth $198M.
  • Lockheed Martin Investment Management added most to Vanguard Long-Term Corporate Bond ETF in Q1 2023, an estimated $134M increase.
  • Lockheed Martin Investment Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Lockheed Martin Investment Management fully exited Johnson & Johnson in Q1 2023, selling an estimated $18.3M.
  • Lockheed Martin Investment Management's ten largest holdings make up 53% of its $1.77B portfolio in Q1 2023.
  • Lockheed Martin Investment Management opened 11 new positions and closed 10 in Q1 2023.
  • Lockheed Martin Investment Management's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2023, filed 11 May 2023.